Kestra Private Wealth Services’s Vanguard Total Bond Market BND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.11M | Sell |
82,964
-9,835
| -11% | -$724K | 0.09% | 248 |
|
|
2025
Q1 | $6.82M | Sell |
92,799
-9,125
| -9% | -$670K | 0.11% | 205 |
|
|
2024
Q4 | $7.33M | Buy |
101,924
+299
| +0.3% | +$21.5K | 0.12% | 183 |
|
|
2024
Q3 | $7.63M | Sell |
101,625
-63,538
| -38% | -$4.77M | 0.14% | 163 |
|
|
2024
Q2 | $11.9M | Buy |
165,163
+23,004
| +16% | +$1.66M | 0.24% | 93 |
|
|
2024
Q1 | $10.3M | Buy |
142,159
+55,299
| +64% | +$4.02M | 0.23% | 103 |
|
|
2023
Q4 | $6.39M | Buy |
86,860
+19,267
| +29% | +$1.42M | 0.16% | 157 |
|
|
2023
Q3 | $4.72M | Buy |
67,593
+14,099
| +26% | +$984K | 0.15% | 162 |
|
|
2023
Q2 | $3.89M | Buy |
53,494
+30,682
| +134% | +$2.23M | 0.13% | 174 |
|
|
2023
Q1 | $1.68M | Buy |
22,812
+6,656
| +41% | +$491K | 0.07% | 301 |
|
|
2022
Q4 | $1.16M | Buy |
16,156
+1,056
| +7% | +$75.9K | 0.06% | 337 |
|
|
2022
Q3 | $1.08M | Sell |
15,100
-474
| -3% | -$33.8K | 0.06% | 322 |
|
|
2022
Q2 | $1.17M | Sell |
15,574
-3,569
| -19% | -$269K | 0.07% | 309 |
|
|
2022
Q1 | $1.52M | Sell |
19,143
-792
| -4% | -$63K | 0.08% | 277 |
|
|
2021
Q4 | $1.69M | Buy |
19,935
+1,415
| +8% | +$120K | 0.08% | 265 |
|
|
2021
Q3 | $1.58M | Buy |
18,520
+247
| +1% | +$21.1K | 0.09% | 253 |
|
|
2021
Q2 | $1.57M | Sell |
18,273
-3,492
| -16% | -$300K | 0.1% | 239 |
|
|
2021
Q1 | $1.84M | Buy |
21,765
+1,188
| +6% | +$101K | 0.13% | 183 |
|
|
2020
Q4 | $1.81M | Buy |
20,577
+12,519
| +155% | +$1.1M | 0.13% | 181 |
|
|
2020
Q3 | $711K | Buy |
+8,058
| New | +$711K | 0.06% | 312 |
|